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New York State Common Retirement Fund Portfolio holdings
AUM
$79.3B
1-Year Est. Return
43.63%
This Fund
S&P 500
This Quarter
Est. Return
+8.91%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$96.7B
AUM Growth
+$6.27B
(+6.9%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,642
New
352
Increased
1,711
Reduced
1,418
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$109M |
| 2 |
NXP Semiconductors
NXPI
|
+$95.7M |
| 3 |
ACV Auctions
ACVA
|
+$60.6M |
| 4 |
T-Mobile US
TMUS
|
+$56.5M |
| 5 |
Moderna
MRNA
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$270M |
| 2 |
Apple
AAPL
|
+$163M |
| 3 |
Microsoft
MSFT
|
+$78.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$61.4M |
| 5 |
Cognizant
CTSH
|
+$59.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.48% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
701
DELISTED
Interpublic Group of Companies
IPG
| $19.2M | 0.02% |
591,751
+55,211
| +10% | +$1.77M |
|
702
Royal Caribbean
RCL
$85.6B
| $19.2M | 0.02% |
225,325
+20,475
| +10% | +$1.78M |
|
703
Western Union
WU
$2.21B
| $19.2M | 0.02% |
836,335
-156,065
| -16% | -$3.89M |
|
704
Plug Power
PLUG
$3.04B
| $19.2M | 0.02% |
561,137
+198,937
| +55% | +$5.77M |
|
705
Cincinnati Financial
CINF
$27.1B
| $19.2M | 0.02% |
164,375
-3,275
| -2% | -$378K |
|
|
BNR
706
Burning Rock Biotech
BNR
$92.9M
| $19.1M | 0.02% |
64,906
+39,206
| +153% | +$11.6M |
|
707
Fomento Económico Mexicano
FMX
$41.7B
| $18.9M | 0.02% |
223,084
| – | – |
|
708
Jazz Pharmaceuticals
JAZZ
$16.7B
| $18.9M | 0.02% |
106,116
+27,317
| +35% | +$4.73M |
|
709
Zscaler
ZS
$27.3B
| $18.8M | 0.02% |
86,898
+2,605
| +3% | +$495K |
|
710
Robert Half
RHI
$4.37B
| $18.7M | 0.02% |
210,524
-25,028
| -11% | -$2.18M |
|
711
FIVE9
FIVN
$2.54B
| $18.6M | 0.02% |
101,605
+5,506
| +6% | +$949K |
|
|
EVOP
712
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $18.5M | 0.02% |
668,328
+88,498
| +15% | +$2.52M |
|
713
Cleveland-Cliffs
CLF
$6.99B
| $18.5M | 0.02% |
856,195
+457,913
| +115% | +$9.02M |
|
714
Unity
U
$18.9B
| $18.5M | 0.02% |
168,054
+134,054
| +394% | +$13.2M |
|
715
AtriCure
ATRC
$2.11B
| $18.4M | 0.02% |
232,271
-4,660
| -2% | -$339K |
|
716
Woodward
WWD
$21.4B
| $18.4M | 0.02% |
149,483
| – | – |
|
717
Bio-Rad Laboratories Class A
BIO
$9.42B
| $18.4M | 0.02% |
28,503
+1,029
| +4% | +$626K |
|
718
DraftKings
DKNG
$11.9B
| $18.4M | 0.02% |
+351,866
| New | +$18.6M |
|
719
Kulicke & Soffa
KLIC
$4.78B
| $18.2M | 0.02% |
297,858
+85,943
| +41% | +$4.63M |
|
720
Pultegroup
PHM
$25.3B
| $18.2M | 0.02% |
333,652
+15,986
| +5% | +$894K |
|
721
Crocs
CROX
$6.55B
| $18.1M | 0.02% |
155,384
-4,326
| -3% | -$426K |
|
722
Novavax
NVAX
$1.31B
| $18.1M | 0.02% |
85,054
+30,356
| +55% | +$5.56M |
|
723
BridgeBio Pharma
BBIO
$16.5B
| $18M | 0.02% |
296,079
+15,834
| +6% | +$904K |
|
724
PTC
PTC
$16B
| $18M | 0.02% |
127,507
+4,928
| +4% | +$674K |
|
725
Ultragenyx Pharmaceutical
RARE
$2.55B
| $17.9M | 0.02% |
187,705
+29,799
| +19% | +$3.1M |
|
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New York State Common Retirement Fund's Q2 2021 Portfolio in Review
As of Q2 2021, New York State Common Retirement Fund held 3,642 positions worth $96.7B, up 6.9% from $90.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
New York State Common Retirement Fund's Q2 2021 filing shows 352 new, 1,711 increased, 1,418 reduced and 58 closed positions. Its largest new stake was ACV Auctions: 2,080,308 shares worth $53.3M. The largest sale was Linde, an estimated $270M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- New York State Common Retirement Fund's largest Q2 2021 buy was ACV Auctions: 2,080,308 shares worth $53.3M.
- New York State Common Retirement Fund added most to Blackstone in Q2 2021, an estimated $109M increase.
- New York State Common Retirement Fund's biggest Q2 2021 reduction was Linde, cutting an estimated $270M.
- New York State Common Retirement Fund fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $30.8M.
- New York State Common Retirement Fund's ten largest holdings make up 22% of its $96.7B portfolio in Q2 2021.
- New York State Common Retirement Fund opened 352 new positions and closed 58 in Q2 2021.
- New York State Common Retirement Fund's portfolio value rose 6.9% quarter-over-quarter to $96.7B.
Based on New York State Common Retirement Fund's 13F filing for Q2 2021, filed 2 Aug 2021.